UNITED MARITIME CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.64 USD | -0.00% |
|
+6.97% | +6.88% |
| 29/04 | Argentina's maritime workers go on strike to protest bill raising taxes | RE |
| 20/02 | Tranche Update on United Maritime Corporation's Equity Buyback Plan announced on October 25, 2022. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 31.78 | 21.51 |
| Enterprise Value (EV) 1 | 19.65 | 103.7 |
| P/E ratio | 0.82 x | 164 x |
| Yield | - | 12.1% |
| Capitalization / Revenue | 1.28 x | 0.6 x |
| EV / Revenue | 1.28 x | 0.6 x |
| EV / EBITDA | 4.5 x | 4.94 x |
| EV / FCF | -3,82,921 x | -2,64,097 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.59 x | 0.33 x |
| Nbr of stocks (in thousands) | 7,222 | 8,709 |
| Reference price 2 | 4.400 | 2.470 |
| Announcement Date | 02/04/24 | 02/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 6.885 | 4.124 | 7.395 | 24.86 | 36.07 |
| EBITDA 1 | 1.345 | 1.06 | 3.672 | 7.06 | 4.353 |
| EBIT 1 | 0.5902 | 0.301 | 2.915 | 4.808 | -4.725 |
| Operating Margin | 8.57% | 7.3% | 39.42% | 19.34% | -13.1% |
| Earnings before Tax (EBT) 1 | -0.2756 | 1.091 | 2.17 | 40.9 | 0.221 |
| Net income 1 | -0.2756 | 1.091 | 2.17 | 40.9 | 0.221 |
| Net margin | -4% | 26.46% | 29.35% | 164.55% | 0.61% |
| EPS | - | - | 1.435 | 5.370 | 0.0151 |
| Free Cash Flow | - | - | 2.818 | -82.99 | -81.45 |
| FCF margin | - | - | 38.1% | -333.88% | -225.84% |
| FCF Conversion (EBITDA) | - | - | 76.74% | - | - |
| FCF Conversion (Net income) | - | - | 129.84% | - | - |
| Dividend per Share | - | - | - | - | 0.3000 |
| Announcement Date | 20/07/22 | 20/07/22 | 20/07/22 | 02/04/24 | 02/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | 5.68 | 4.62 | - | 82.2 |
| Net Cash position | - | - | - | 12.1 | - |
| Leverage (Debt/EBITDA) | - | 5.359 x | 1.257 x | - | 18.87 x |
| Free Cash Flow | - | - | 2.82 | -83 | -81.5 |
| ROE (net income / shareholders' equity) | - | - | 30.2% | 114% | 0.34% |
| ROA (Net income/ Total Assets) | - | - | 13.3% | 4.32% | -1.97% |
| Assets 1 | - | - | 16.3 | 946.6 | -11.24 |
| Book Value Per Share | - | - | 4.660 | 7.510 | 7.580 |
| Cash Flow per Share | - | - | 0.5100 | 6.370 | 1.590 |
| Capex 1 | 0.01 | 0.01 | 0.06 | 102 | 81.7 |
| Capex / Sales | 0.15% | 0.26% | 0.76% | 410.46% | 226.66% |
| Announcement Date | 20/07/22 | 20/07/22 | 20/07/22 | 02/04/24 | 02/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.88% | 23.79M | |
| +21.19% | 31.54B | |
| +57.45% | 28.36B | |
| +6.06% | 13.69B | |
| +11.11% | 11.55B | |
| +25.87% | 10.94B | |
| +61.05% | 10.3B | |
| +11.50% | 10.15B | |
| -5.21% | 9.23B | |
| +2.09% | 7.9B |
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- Financials United Maritime Corporation